NATIXIS ADVISORS, L.P. – CBRE Group, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$29.97M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.71% | 90.79K shares | 3.97M | $67.51 | 443.97K |
| Q2 2022 | share | Increase | +16.67% | 50.47K shares | -1.70M | $73.61 | 353.18K |
| Q1 2022 | share | Decrease | -7.56% | -24.77K shares | -7.83M | $91.52 | 302.71K |
| Q4 2021 | share | Increase | +5.37% | 16.69K shares | 5.27M | $108.51 | 327.48K |
| Q3 2021 | share | Increase | +3.55% | 10.65K shares | 4.52M | $97.36 | 310.78K |
| Q2 2021 | share | Decrease | -13.12% | -45.31K shares | -1.59M | $85.73 | 300.12K |
| Q1 2021 | share | Decrease | -4.83% | -17.52K shares | 4.56M | $79.11 | 345.44K |
| Q4 2020 | share | Increase | +0.07% | 248 shares | 5.72M | $62.72 | 362.96K |
| Q3 2020 | share | Increase | +44.42% | 111.56K shares | 5.68M | $46.97 | 362.72K |
| Q2 2020 | share | Decrease | -0.37% | -927 shares | 1.85M | $45.22 | 251.15K |
| Q1 2020 | share | Increase | +11.32% | 25.64K shares | -4.37M | $37.71 | 252.08K |
| Q4 2019 | share | Increase | +9.31% | 19.28K shares | 2.89M | $61.29 | 226.43K |
| Q3 2019 | share | Increase | +5.43% | 10.67K shares | 902K | $53.01 | 207.15K |
| Q2 2019 | share | Decrease | -5.84% | -12.19K shares | -240K | $51.3 | 196.47K |
| Q1 2019 | share | Decrease | -17.88% | -45.44K shares | 145K | $49.45 | 208.67K |
| Q4 2018 | share | Increase | +2.37% | 5.87K shares | -773K | $40.04 | 254.12K |
| Q3 2018 | share | Increase | +1.71% | 4.16K shares | -704K | $44.1 | 248.24K |
| Q2 2018 | share | Increase | +3.23% | 7.63K shares | 486K | $47.74 | 244.07K |
| Q1 2018 | share | Increase | 0.00% | 236.44K shares | 11.16M | $47.22 | 236.44K |
| Q4 2017 | share | Decrease | -5.35% | -11.97K shares | 698K | $43.31 | 211.96K |
| Q3 2017 | share | Decrease | -3.16% | -7.29K shares | 65K | $37.88 | 223.93K |
| Q2 2017 | share | Increase | +5.84% | 12.75K shares | 816K | $36.4 | 231.23K |
| Q1 2017 | share | Increase | +3.31% | 6.99K shares | 942K | $34.79 | 218.48K |
| Q4 2016 | share | Increase | +1.36% | 2.82K shares | 821K | $31.49 | 211.48K |
| Q3 2016 | share | Increase | +0.99% | 2.05K shares | 367K | $27.98 | 208.65K |
| Q2 2016 | share | Increase | +32.82% | 51.05K shares | 988K | $26.48 | 206.60K |
| Q1 2016 | share | Increase | +234.49% | 109.04K shares | 2.87M | $28.82 | 155.54K |